DFX Intelligence
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Facility
I••• I••••• A••••••••• L•• first lien delayed draw term loan
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• SOUND POINT CAPITAL MANAGEMENT, LP | held | $2.5M | $2.5M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $2.4M | $2.4M 101c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $1.0M | $1.0M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $6.0M | 100c | 550 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 1 | $2.4M | 101c | 575 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 1 | $2.4M | 101c | 575 bp | Jul 30, 2027 | |
| Dec 31, 2024 | 1 | $2.5M | 102c | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S•••• P•••• D••••• L•••••• B•• joins I••• I••••• A••••••••• L•• delayed draw (first lien) held by 2 other BDCs
- Maturity extended (observed) Jun 30, 2026I••• I••••• A••••••••• L•• delayed draw: maturity moved from 2027-07-30 to 2028-12-31
- New lender joined a facility Jun 30, 2026S•••••••• P•••••• C••••• F••• L•• joins I••• I••••• A••••••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $40.3M
- at least $1.2M
How this facility is known
- Grain
- I••• I••••• A••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported